Can do check daily cash and bank?

Welcome to the Community, @userimacstore01. I'm here to give you ideas on how to check daily cash and bank transactions. 

For daily cash, you can run a Transaction List by Customer report for daily sales or Transaction List by Vendor for expenses. Here's how:

1. Go to the Reports menu, then type in Transaction List by Customer in the search box. 
2. Set the period to your desired date.
3. Click the Customize tab and go to the Filter section. 
4. Select Transactions Type and choose Invoice, Sales receipts.
5. Click Run report. 

For the bank, you'll want to run the Account QuickReport by going to the Settings menu. Then go to chart of accounts and use the selector at the right of the account and choose report. 

For future reference, read through this article to learn about customizing reports. This way, you can focus on the details that are relevant to your business. 

I'm always around here to guide you more if you have more questions about reports. Take care.